MHC JSC (HOSE: MHC)

MHC JSC Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	TTM	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010
Period Ending	Sep 30, 2015	Dec 31, 2014	Jan 1, 2014	Jan 1, 2013	Jan 1, 2012	Jan 1, 2011
Cash & Equivalents	116,029	1,997	41,253	18,698	25,453	12,567
Short-Term Investments	28,000	351.46	2,051	537.13	504.36	7,106
Cash & Short-Term Investments	160,619	2,348	43,304	19,235	25,958	19,673
Cash Growth	386.34%	-94.58%	125.13%	-25.90%	31.94%	58.79%
Accounts Receivable	3,479	48,211	16,806	41,087	24,901	28,452
Other Receivables	8,165	4,360	10,732	22,830	39,489	58,656
Receivables	11,644	52,571	27,537	63,917	64,390	87,109
Inventory	5.54	3.4	5.72	8.86	255.95	154.04
Prepaid Expenses	362.67	534.1	281.68	190.19	888.54	783.9
Other Current Assets	3,040	7,678	4,999	5,332	12,109	17,256
Total Current Assets	175,671	63,136	76,128	88,683	103,602	124,976
Property, Plant & Equipment	35,265	33,380	39,067	40,857	51,429	61,617
Long-Term Investments	153,548	148,953	112,069	103,537	91,719	69,480
Other Intangible Assets	746.49	746.49	746.49	746.49	746.49	746.49
Other Long-Term Assets	10,104	10,461	1,287	1,006	1,495	1,777
Total Assets	375,335	256,676	229,298	234,829	248,991	258,597
Accounts Payable	9,957	13,406	31,942	62,785	41,165	38,489
Accrued Expenses	3,978	7,822	25,763	22,238	31,513	37,429
Short-Term Debt	-	5,800	61	-	100	3,100
Current Portion of Long-Term Debt	190.5	14,000	31,841	37,756	36,285	9,368
Current Income Taxes Payable	327.23	58.48	305.62	138.82	96.08	436.19
Other Current Liabilities	715.5	16,298	15,341	6,796	19,027	14,531
Total Current Liabilities	15,280	57,384	105,253	129,713	128,186	103,353
Long-Term Debt	1,533	-	-	-	14,277	55,781
Long-Term Leases	-	-	-	-	-	418.54
Long-Term Unearned Revenue	-	10.91	-	-	-	-
Other Long-Term Liabilities	263.7	1,191	1,147	225.78	1,334	755.37
Total Liabilities	17,077	58,586	106,400	129,938	143,797	160,308
Common Stock	271,109	135,555	135,555	135,555	135,555	135,555
Additional Paid-In Capital	28,680	40,420	33,778	33,750	29,918	30,056
Retained Earnings	58,471	22,731	-47,712	-63,306	-68,330	-67,479
Treasury Stock	-1.2	-719.22	-9,316	-9,290	-1.2	-1.2
Comprehensive Income & Other	-	103.85	103.85	189.2	-22.54	-2,248
Total Common Equity	358,258	198,091	112,409	96,899	97,119	95,883
Minority Interest	-	-	10,489	7,992	8,075	2,406
Shareholders' Equity	358,258	198,091	122,897	104,891	105,195	98,289
Total Liabilities & Equity	375,335	256,676	229,298	234,829	248,991	258,597
Total Debt	1,724	19,800	31,902	37,756	50,662	68,667
Net Cash (Debt)	158,896	-17,452	11,402	-18,520	-24,704	-48,994
Net Cash Per Share	5144.59	-842.84	550.67	-894.45	-1193.12	-2366.20
Filing Date Shares Outstanding	41.41	20.71	20.71	20.71	20.71	20.71
Total Common Shares Outstanding	41.41	20.71	20.71	20.71	20.71	20.71
Working Capital	160,392	5,752	-29,126	-41,029	-24,584	21,624
Book Value Per Share	8651.20	9566.97	5428.89	4679.82	4690.46	4630.76
Tangible Book Value	357,512	197,344	111,662	96,152	96,373	95,137
Tangible Book Value Per Share	8633.17	9530.92	5392.84	4643.77	4654.41	4594.71
Buildings	38,530	38,530	45,885	45,826	45,826	45,826
Machinery	17,343	14,328	16,166	18,742	34,260	48,926
Construction In Progress	-	60.48	1,941	1,941	2,441	2,441

Source: S&P Capital IQ. Standard template. Financial Sources.